2023 Operating and Capital Budgets

which include maintaining frontline services, prioritizing emergency services and community safety, supporting transit and transit expansion, facilitating the increased supply and safety of housing in order to promote housing affordability, and continuing to manage the financial impacts of COVID-19; while maintaining a residential tax rate increase for City Operations as well as water and solid waste rate increases below inflation in order to balance affordability concerns. The 2023 Operating Budget was balanced based on the expectation of continued COVID-19 support funding from the Government of Canada and Province of Ontario with a total funding amount of $933 million. In addition to the required COVID-19 funding support, the City's 2023 Budget includes $145 million in Federal and Provincial responsibilities for Refugee Response and Supportive Housing. The Mayor's Proposed Tax and Rate Supported 2023-2032 Capital Budget and Plan is $49.239 billion gross and $6.158 billion debt. The Capital Budget and Plan focuses on investments in Transit Funding ($13.8 billion), Transportation ($5.5 billion), and Housing ($3.9 billion plus a further $5.9 billion provided through foregone revenues and land incentives); and includes enhanced investments for capital projects such as transit fleet, rental development, parks and community recreation facilities, and library infrastructure.

following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) City Beautification 41,256.3 8,474.1 (32,782.2) Solid Waste Collection and Transfer 146,836.8 356,573.6 209,736.8 Solid Waste Processing and Transport 152,780.0 34,927.6 (117,852.4) Residual Management 49,371.3 10,274.2 (39,097.1) Solid Waste Education and Enforcement 8,002.1 1.0 (8,001.1) Total Program Budget 398,246.5 410,250.5 12,004.0 The budget above is based on 3 percent increase for solid waste management service rates and fees, which was adopted on the interim basis by City Council on December 14, 2022 (EX1.2). Toronto Water 2. The 2023 Operating Budget for Toronto Water of $484.366 million gross, $1,483.736 million revenue and $999.370 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Water Treatment and Supply 199,630.7 649,371.0 449,740.3 Wastewater Collection and Treatment 239,596.7 822,513.9 582,917.2 Stormwater Management 45,138.8 11,851.2 (33,287.6) Total Program Budget 484,366.1 1,483,736.1 999,370.0 The budget above is based on 3 percent increase for water and wastewater consumption rates and service fees, which was adopted on the interim basis by City Council on December 14, 2022 (EX1.3). 3. An increase in Toronto Water's 2023 Operating Budget of $1.674 million fully funded by the Development Application Review Reserve Fund (XR1307), for a net zero impact and addition of 15 positions for the Implementation of Bill 109, the More Homes for Everyone Act, 2022. Toronto Parking Authority 4. The 2023 Operating Budget for Toronto Parking Authority of $116.7 million gross, $142.1 million revenue and ($25.4 million) net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) On-Street Parking 11,164.1 51,282.0 (40,117.9) Off-Street Parking 92,093.4 80,184.6 11,908.8 Bike Share 13,428.0 10,662.8 2,765.2 Total Program Budget 116,685.5 142,129.4 (25,443.9) Tax Supported Program - Operating COMMUNITY AND SOCIAL SERVICES Children's Services 5. The 2023 Operating Budget for Children's Services of $1,108.5 million gross, $1,018.1 million revenue, and $90.4 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Child Care Delivery 441,202.5 369,878.2 71,324.3 Child Care Service Management 667,268.8 648,191.0 19,077.8 Total Program Budget 1,108,471.3 1,018,069.1 90,402.1 Court Services 6. The 2023 Operating Budget for Court Services of $35.659 million gross, $90.891 million revenue and $55.232 million net revenue for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Provincial Offences and Tribunal Dispute Resolution 10,349.4 30,696.4 (20,347.0) Default Fine Collection Management 5,177.4 9,801.2 (4,623.7) Court Case Management 20,132.1 50,393.3 (30,261.1) Total Program Budget 35,658.9 90,890.8 (55,231.9) Economic Development and Culture 7. The 2023 Operating Budget for Economic Development and Culture of $102.167 million gross, $21.413 million revenue and $80.754 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Business Services 27,810.7 12,387.2 15,423.5 Entertainment Industries Services 6,459.2 2,040.2 4,419.0 Art Services 52,175.7 4,385.9 47,789.7 Museums and Heritage Services 15,721.4 2,600.1 13,121.4 Total Program Budget 102,167.0 21,413.5 80,753.6 Toronto Fire Services 8. The 2023 Operating Budget for Toronto Fire Services of $523.882 million gross, $20.877 million revenue and $503.005 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Fire Rescue and Emergency Response 486,396.5 19,738.3 466,658.2 Fire Prevention Inspection and Enforcement 30,649.8 1,130.6 29,519.2 Fire Safety Education 6,835.6 8.1 6,827.5 Total Program Budget 523,881.9 20,877.0 503,004.9 The budget above includes $2.701 million gross and net for 52 positions as part of the three year hiring plan. Housing Secretariat and Toronto Community Housing Corporation Subsidy 9. The 2023 Operating Budget for Housing Secretariat of $842.029 million gross, $425.553 million revenue and $416.476 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Housing Development, Revitalization and Improvement 177,470.3 175,996.9 1,473.4 Housing System Policy and Strategy 5,302.5 1,669.5 3,633.0 Housing Stability Services* 647,240.5 239,760.8 407,479.7 Tenant Access and Support 12,016.0 8,126.1 3,889.9 Total Program Budget 842,029.3 425,553.3 416,476.0 The above does not include any funds for Toronto Community Housing Corporation for telecommunications. 10. An additional one-time funding of $23.027 million in 2023 to fund one-time costs in Toronto Community Housing Corporation not expected to recur in future years. 11. A further one-time funding of $10.754 million in 2023 to the Toronto Community Housing Corporation to offset COVID-related operating pressures. Parks, Forestry and Recreation 12. The 2023 Operating Budget for Parks, Forestry & Recreation of $487.978 million gross, $148.297 million revenue and $339.681 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Community Recreation 236,002.2 72,965.0 163,037.2 Parks 180,279.2 45,804.2 134,475.0 Urban Forestry 71,696.6 29,528.2 42,168.4 Total Program Budget 487,978.0 148,297.4 339,680.6 13. An increase in Parks, Forestry and Recreation's 2023 Operating Budget of $2.069 million fully funded by the Development Application Review Reserve Fund (XR1307), for a net zero impact and addition of 24 positions for the Implementation of Bill 109, the More Homes for Everyone Act, 2022. Seniors Services and Long-Term Care 14. The 2023 Operating Budget for Seniors Services and Long-Term Care of $374.379 million gross, $280.890 million revenue and $93.489 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Long-Term Care Homes 360,758.2 270,186.6 90,571.6 Community and Seniors Services 13,620.8 10,703.1 2,917.7 Total Program Budget 374,379.0 280,889.7 93,489.3 The budget above includes $17.252 million gross and $5.978 net for 394 positions as part of 2023 Direct Care targets that are mandated across all 10 City Long-Term Care homes. Shelter, Support and Housing Administration 15. The 2023 Operating Budget for Shelter, Support and Housing Administration of $707.150 million gross, $216.210 million revenue and $490.940 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Homeless and Housing First Solutions 707,149.5 216,210.1 490,939.4 Total Program Budget 707,149.5 216,210.1 490,939.4 Social Development, Finance and Administration 16. The 2023 Operating Budget for Social Development, Finance and Administration of $101.170 million gross, $21.950 million revenue and $79.221 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Community and Neighbourhood Development 44,964.9 12,793.4 32,171.5 Community Partnership Investment Program 24,996.3 - 24,996.3 Social Policy and Planning 12,175.9 1,806.7 10,369.2 Financial Management and Program Support 7,303.7 1,565.1 5,738.6 Human Services Integration 8,014.6 3,331.7 4,682.9 Corporate Leadership 3,715.0 2,452.9 1,262.1 Total Program Budget 101,170.4 21,949.8 79,220.6 In the above, the New and Enhanced Service Priorities for Building Safer Communities of $4.538 million gross expenditures and for SafeTO Collaborative Analytics and Learning Environment of $1.433 million gross expenditures are approved subject to the confirmation of 100 per cent funding from the Federal Government. Toronto Employment and Social Services 17. The 2023 Operating Budget for Toronto Employment & Social Services of $1,153.609 million gross, $1,075.975 million revenue and $77.635 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Employment Services 65,338.7 50,271.1 15,067.6 Integrated Case Management and Service Planning 123,500.5 75,766.1 47,734.5 Financial Supports 964,770.3 949,937.5 14,832.8 Total Program Budget 1,153,609.6 1,075,974.7 77,634.9 Toronto Paramedic Services 18. The 2023 Operating Budget for Toronto Paramedic Services of $315.707 million gross, $207.149 million revenue and $108.558 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Emergency Medical Care 270,386.1 161,278.0 109,108.0 Emergency Medical Dispatch and Preliminary Care 34,974.4 34,970.5 3.9 Community Paramedicine and Call Mitigation 10,346.5 10,900.0 (553.5) Total Program Budget 315,707.0 207,148.6 108,558.4 The budget above includes 66 positions as part of the multi-year hiring plan. INFRASTRUCTURE AND DEVELOPMENT SERVICES City Planning 19. The 2023 Operating Budget for City Planning of $57.978 million gross, $48.258 million revenue and $9.721 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) City Building and Policy Development 23,546.6 5,591.3 17,955.3 Development Review, Decision and Implementation 34,431.7 42,666.3 (8,234.6) Total Program Budget 57.978.3 48,257.6 9,720.7 20. An increase in City Planning's 2023 Operating budget of $6.487 million fully funded by the Development Application Review Reserve Fund (XR1307), for a net zero impact and addition of 74 positions for the Implementation of Bill 109, the More Homes for Everyone Act, 2022. Engineering and Construction Services 21. The 2023 Operating Budget for Engineering and Construction Services of $79.526 million gross, $78.947 million revenue and $0.579 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Municipal Infrastructure Construction 52,476.9 51,386.4 1,090.5 Engineering Review 15,975.9 17,880.5 (1,904.6) Engineering Information 11,073.1 9,679.9 1,393.2 Total Program Budget 79,525.9 78,946.8 579.2 22. An increase in Engineering and Construction Services' 2023 Operating Budget of $0.755 million fully funded by the Development Application Review Reserve Fund (XR1307), for a net zero impact and addition of 5 positions for the Implementation of Bill 109, the More Homes for Everyone Act, 2022. Municipal Licensing and Standards 23. The 2023 Operating Budget for Municipal Licensing & Standards of $67.146 million gross, $43.732 million revenue and $23.414 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Bylaw Compliance and Enforcement 40,227.0 7,373.2 32,853.8 Licensing and Permits 12,836.2 32,810.6 (19,974.4) Animal Services 14,083.3 3,548.3 10,535.0 Total Program Budget 67,146.5 43,732.1 23,414.4 Office of Emergency Management 24. The 2023 Operating Budget for the Office of the Emergency Management of $6.034 million gross, $1.240 million revenue and $4.794 million net for the following service: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Office of Emergency Management 6,033.7 1,239.6 4,794.1 Total Program Budget 6,033.7 1,239.6 4,794.1 Policy, Planning, Finance and Administration 25. The 2023 Operating Budget for Policy, Planning, Finance and Administration of $18.007 million gross, $12.798 million revenue, and $5.209 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Corporate Leadership 1,430.3 271.4 1,158.9 Organizational Effectiveness 285.5 27.5 258.00 Financial Management 8,632.6 6,681.1 1,951.5 Program Support 7,658.8 5,818.1 1,840.7 Total Program Budget 18,007.2 12,798.1 5,209.1 Toronto Building 26. The 2023 Operating Budget for Toronto Building of $71.949 million gross, $88.096 million revenue and ($16.147) million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Building Compliance 34,331.0 40,728.2 (6,397.2) Building Permission and Information 37,618.0 47,367.7 (9,749.7) Total Program Budget 71,949.0 88,095.9 (16,146.9) 27. An increase in Toronto Building's 2023 Operating budget of $0.694 million fully funded by the Development Application Review Reserve Fund (XR1307), for a net zero impact and addition of 9 positions for the Implementation of Bill 109, the More Homes for Everyone Act, 2022. Transit Expansion Division 28. The 2023 Operating Budget for Transit Expansion Division of $10.288 million gross, $7.951 million revenue and $2.337 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Capital Implementation Coordination 7,778.7 7,560.2 218.5 Program Management and Planning 2,508.9 390.4 2,118.5 Total Program Budget 10,287.6 7,950.6 2,337.0 Transportation Services 29. The 2 023 Operating Budget for Transportation Services of $454.465 million gross, $222.381 million revenue, and $232.084 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Permits and Applications 19,099.3 79,295.7 (60,196.3) Road and Sidewalk Management 267,915.1 118,953.2 148,961.9 Transportation Safety and Operations 167,450.2 24,132.3 143,317.9 Total Program Budget 454,464.6 222,381.1 232,083.5 30. An increase in Transportation Services' 2023 Operating budget of $1.729 million fully funded by the Development Application Review Reserve Fund (XR1307), for a net zero impact and addition of 19 positions for the Implementation of Bill 109, the More Homes for Everyone Act, 2022. CORPORATE SERVICES 311 Toronto 31. The 2023 Operating Budget for 311 Toronto of $19.971 million gross, $8.878 million revenue and $11.092 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) 311 Development 2,218.6 1,745.9 472.7 311 Service Delivery 17,751.9 7,132.5 10,619.4 Total Program Budget 19,970.5 8,878.4 11,092.1 Corporate Real Estate Management 32. The 2023 Operating Budget for Corporate Real Estate Management of $207.523 million gross, $96.517 million revenue and $111.006 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Facilities Management 173,335.4 29,409.4 143,926.0 Real Estate 34,187.5 67,107.5 (32,920.0) Total Program Budget 207,522.9 96,516.9 111,006.0 Environment and Climate 33. The 2023 Operating Budget for Environment & Climate of $17.695 million gross, $4.105 million revenue and $13.590 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Environment and Climate 17,694.7 4,104.5 13,590.2 Total Program Budget 17,694.7 4,104.5 13,590.2 Fleet Services 34. The 2023 Operating Budget for Fleet Services of $73.399 million gross, $40.833 million revenue and $32.565 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Fleet Management 49,688.8 24,937.9 24,750.9 Fuel/Energy Management 23,710.2 15,895.7 7,814.6 Total Program Budget 73,399.0 40,833.6 32,565.5 Office of the Chief Information Security Officer 35. The 2023 Operating Budget for the Office of the Chief Information Security Officer of $38.042 million gross, $3.000 million revenue and $35.042 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Office of the CISO 38,042.4 3,000.0 35,042.4 Total Program Budget 38,042.4 3,000.0 35,042.4 FINANCE AND TREASURY SERVICES Office of the Chief Financial Officer and Treasurer 36. The 2023 Operating Budget for the Office of the Chief Financial Officer and Treasurer of $18.942 million gross, $5.639 million revenue and $13.303 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Financial Planning 12,978.4 3,268.9 9,709.5 Internal Audit 2,217.2 235.8 1,981.4 Insurance and Risk Management 1,999.1 1,999.1 0.0 Capital Markets 1,747.3 135.0 1,612.3 Total Program Budget 18,942.0 5,638.8 13,303.2 Office of the Controller 37. The 2023 Operating Budget for the Office of the Controller of $101.357 million gross, $59.638 million revenue and $41.719 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Controllership 14,668.9 14,013.8 655.1 Financial Control Process Improvement 1,493.2 0.0 1,493.2 Accounting Services 11,846.0 2,006.2 9,839.8 Pension, Payroll and Employee Benefits 18,946.9 4,586.9 14,360.0 Purchasing and Materials Management 18,753.3 4,363.4 14,390.0 Revenue Services 35,648.5 34,668.0 980.5 Total Program Budget 101,356.9 59,638.3 41,718.6 CITY MANAGER AND OTHER CITY PROGRAMS City Clerk's Office 38. The 2023 Operating Budget for City Clerk's Office of $51.387 million gross, $12.902 million revenue and $38.485 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Elect Government 6,994.2 6,994.2 0.0 Make Government Work 32,621.4 4,776.9 27,844.5 Open Government 11,771.3 1,130.4 10,640.9 Total Program Budget 51,386.9 12,901.5 38,485.4 City Council 39. The 2023 Operating Budget for City Council is $24.155 million gross, $0.363 million revenue and $23.792 million net: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Total City Council Budget 24,154.9 362.8 23,792.1 Office of the Mayor 40. The 2023 Operating Budget for the Office of the Mayor of $2.937 million gross and net: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Total Office of the Mayor Budget 2,936.5 0.0 2,936.5 Office of the Auditor General 41. The 2023 Operating Budget for the Auditor General's Office of $7.350 million gross, and $7.350 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Total Office Budget 7,349.9 0.0 7,349.9 Office of the Integrity Commissioner 42. The 2023 Operating Budget for the Office of the Integrity Commissioner of $0.760 million gross, $0.100 million revenue and $0.660 million net: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Total Office Budget 759.6 100.0 659.6 Toronto Lobbyist Registrar 43. The 2023 Operating Budget for the Toronto Lobbyist Registrar of $1.268 million gross and net: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Total Office Budget 1,267.7 0.0 1,267.7 Ombudsman Toronto 44. The 2023 Operating Budget for Ombudsman Toronto of $3.665 million gross and net: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Total Office Budget 3,664.6 0.0 3,664.6 City Manager's Office 45. The 2023 Operating Budget for City Manager's Office of $79.563 million gross, $20.076 million revenue and $59.487 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Executive Administration 11,859.4 12,270.0 (410.7) Governance and Corporate Strategy/Intergovernmental and Agency Relations 4,904.3 1,405.8 3,498.5 Strategic Partnerships 1,896.4 1,000.0 896.4 Strategic Public and Employee Communications 8,764.4 1.393.5 7,370.8 Indigenous Affairs Office 2,662.2 0.0 2,662.2 People and Equity 49,476.3 4,007.0 45,469.3 Total City Manager's Office Budget 79,562.9 20,076.4 59,486.5 Legal Services 46. The 2023 Operating Budget for Legal Services of $64.414 million gross, $26.612 million revenue and $37.802 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Civil Litigation 18,564.2 7,998.1 10,566.1 Prosecution 16,623.3 154.3 16,469.0 Solicitor 29,226.4 18,459.3 10,767.1 Total Program Budget 64,413.8 26,611.7 37,802.2 47. An increase in Legal Services' 2023 Operating budget of $0.740 million fully funded by the Development Application Review Reserve Fund (XR1307), for a net zero impact and addition of 4 positions for the Implementation of Bill 109, the More Homes for Everyone Act, 2022. AGENCIES CreateTO 48. The 2023 Operating Budget for CreateTO of $17.683 million gross, $17.683 million revenue and $0.0 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Total Office Budget 17,682.7 17,682.7 0.0 Exhibition Place 49. The 2023 Operating Budget for Exhibition Place of $62.535 million gross, $60.335 million revenue, and $2.200 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Exhibitions and Events 34,294.3 40,569.9 (6,275.6) Conventions, Conferences and Meetings 5,343.1 5,488.1 (145.0) Exhibition Place Parking Access 3,104.9 7,322.3 (4,217.4) Exhibition Place Asset Management 19,792.5 6,954.5 12,838.0 Total Program Budget 62,534.8 60,334.8 2,200.0 Heritage Toronto 50. The 2023 Operating Budget for Heritage Toronto of $1.435 million gross, $0.861 million revenue and $0.575 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Heritage Promotion and Education 1,237.4 309.5 927.9 Heritage Fundraising and Partnership Development 197.6 551.0 (353.4) Total Program Budget 1,435.0 860.5 574.5 TO Live 51. The 2023 Operating Budget for TO Live of $43.208 million gross, $37.036 million revenue and $6.172 million net for the following service: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Theatrical and Other Cultural Events 43,208.2 37,036.2 6,172.0 Total Program Budget 43,208.2 37,036.2 6,172.0 Toronto and Region Conservation Authority 52. The 2023 Operating Budget for Toronto and Region Conservation Authority of $11.148 million gross, $5.603 million revenue and $5.545 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Toronto and Region Conservation Authority 11,148.3 5,602.8 5,545.5 Total Program Budget 11,148.3 5,602.8 5,545.5 Toronto Atmospheric Fund 53. The 2023 Operating Budget for Toronto Atmospheric Fund of $9.4 million gross, $9.4 million revenue and $0 net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Toronto Atmospheric Fund 9,400.0 9,400.0 0.0 Total Program Budget 9,400.0 9,400.0 0.0 Toronto Public Health 54. The 2023 Operating Budget for Toronto Public Health of $368.967 million gross, $209.894 million revenue and $159.073 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Chronic Diseases and Injury Prevention 51,761.2 30,709.1 21,052.1 Emergency Preparedness 2,274.1 2,080.5 193.6 Environmental Health 25,196.4 19,919.1 5,277.3 Family Health 102,034.2 79,209.3 22,824.9 Infectious Diseases 169,624.1 66,367.0 103,257.1 Public Health Foundations 18,076.8 11,608.8 6,468.0 Total Toronto Public Health Budget 368,966.8 209,893.8 159,073.0 Toronto Public Library 55. The 2023 Operating Budget for Toronto Public Library of $234.610 million gross, $21.051 million revenue and $213.559 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Toronto Public Library 234,610.3 21,051.3 213,559.0 Total Program Budget 234,610.3 21,051.3 213,559.0 Toronto Police Service 56. The 2023 Operating Budget for Toronto Police Service of $1,327.8 million gross, $164.1 million revenue and $1,163.7 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Toronto Police Service* 1,327,767.5 164,100 1,163,668.0 Total Program Budget 1,327,767.5 164,100 1,163,668.0 The above does not include the funds presently allocated by the Toronto Police Services Board for telecommunications. Toronto Police Services Board 57. The 2023 Operating Budget for the Toronto Police Services Board of $3.253 million gross, $1.076 million revenue and $2.177 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Toronto Police Services Board 3,252.5 1,075.7 2,176.8 Total Program Budget 3,252.5 1,075.7 2,176.8 Toronto Police Services Parking Enforcement Unit 58. The 2023 Operating Budget for Toronto Police Service Parking Enforcement Unit of $52.639 million gross, $1.298 million revenue and $51.341 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Toronto Police Service Parking Enforcement Unit 52,639.3 1,298.4 51,340.9 Total Program Budget 52,639.3 1,298.4 51,340.9 Toronto Transit Commission (TTC) 59. The 2023 Operating Budget for Toronto Transit Commission of $2.372 billion gross, $1.055 billion revenue and $1.317 billion net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) TTC Conventional* 2,229,226.4 1,048,271.9 1,180,954.5 Wheel-Trans 142,819.2 6,496.6 136,322.6 Total Program Budget 2,372,045.6 1,054,768.5 1,317,277.1 The above does not include any funds for the Toronto Transit Commission for telecommunications. The budget above includes TTC Board approved 10 cent fare increase. Toronto Zoo 60. The 2023 Operating Budget for Toronto Zoo of $58.713 million gross, $44.048 million revenue and $14.665 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Zoo Visitor Services 36,354.4 42,751.5 (6,397.1) Zoo Fundraising and Strategic Partnerships 353.3 0.0 353.3 Zoo Conservation and Science 22,005.0 1,296.3 20,708.7 Total Program Budget 58,712.7 44,047.8 14,664.9 Yonge-Dundas Square 61. The 2023 Operating Budget for Yonge-Dundas Square of $3.248 million gross, $1.950 million revenue and $1.298 million net for the following services: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Public Square and Event Venue 3,248.1 1,949.8 1,298.3 Total Program Budget 3,248.1 1,949.8 1,298.3 Corporate Accounts 62. The 2023 Operating Budget for Corporate Accounts of $2.235 billion gross and ($1.023) billion net revenue comprised of the following accounts: Gross Expenditures ($000s) Revenue ($000s) Net Expenditures ($000s) Capital and Corporate Financing 1,205,852.7 284,650.1 921,202.6 Non-Program Expenditures 713,293.4 245,263.4 468,030.1 Non-Program Revenues 316,192.6 2,728,114.7 (2,411,922.1) Total Non-Program Budget 2,235,338.7 3,258,028.1 (1,022,689.4) The above includes: - the budget for the two one-time allocations to Toronto Community Housing Corporation, and the continuation of the existing Solid Waste Rebates for Low Income Seniors, Disabled and Multi-Residential customers; - $14.148 million gross and $0 million net, fully funded by the Development Application Review Reserve Fund (XR1307), for the 150 positions approved by City Council in EX1.4 - Implementing Bill 109, the More Homes for Everyone Act, 2022, to be transferred upon adoption of the 2023 Budget to the respective programs as follows: Program Gross ($M) Positions City Planning $6.487 74 Engineering and Construction Services $0.755 5 Transportation Services $1.729 19 Toronto Building $0.694 9 Parks, Forestry and Recreation $2.069 24 Legal Services $0.740 4 Toronto Water $1.674 15 Total $14.148 150 - and the 2023 Operating Budget for Corporate Accounts to be reduced accordingly; and - a $6 million reduction in Non-Program expenditures arising from savings achieved from a focus on reductions in consulting services, revised estimates for Tax Deficiencies, and final 2023 timing forecast of Debt Issuance; offset by a corresponding $6 million increase in Non-Program expenditures available for emergent 2023 operating priorities. The contributions and withdrawals to/from reserves in Corporate Accounts are set out in Attachment 1 - Contributions and Withdrawals to/from Reserves in Corporate Accounts to this report. Association of Community Centres 63. The 2023 Operating Budget for Association of Community Centres of $9.989 million gross and $9.693 million net as detailed in the Appendix 4 to the report (January 10, 2023) from the Chief Financial Officer and Treasurer. Arena Boards of Management 64. The 2023 Operating Budget for Arena Boards of Management of $10.228 million gross, $10.294 million revenue and ($0.066) million net revenue as detailed in the Appendix 5 to the report (January 10, 2023) from the Chief Financial Officer and Treasurer. 2023 Capital Budget and 2024-2032 Capital Plan RATE SUPPORTED PROGRAMS Solid Waste Management Services 65. The 2023 Capital Budget for Solid Waste Management Services with cash flows and future year commitments totaling $650.074 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Solid Waste Management Services , wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 66. The 2024-2032 Capital Plan for Solid Waste Management Services totalling $402.950 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Solid Waste Management Services . Toronto Water 67. The 2023 Capital Budget for Toronto Water with cash flows and future year commitments totaling $8,521.664 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Water wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 68. The 2024-2032 Capital Plan for Toronto Water totalling $7,018.407 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Water . Toronto Parking Authority 69. The 2023 Capital Budget for Toronto Parking Authority with cash flows and future year commitments totaling $309.4 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Parking Authority wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 70. The 2023-2032 Capital Plan for Toronto Parking Authority totalling $125.0 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Parking Authority . COMMUNITY AND SOCIAL SERVICES Children's Services 71. The 2023 Capital Budget for Children's Services with cash flows and future year commitments totaling $78.838 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Children's Services wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 72. The 2024-2032 Capital Plan for Children's Services totalling $22.546 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Children's Services . Economic Development and Culture 73. The 2023 Capital Budget for Economic Development and Culture with cash flows and future year commitments totaling $47.220 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Economic Development and Culture wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 74. The 2024-2032 Capital Plan for Economic Development and Culture totalling $141.521 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Economic Development and Culture . Toronto Fire Services 75. The 2023 Capital Budget for Toronto Fire Services with cash flows and future year commitments totaling $30.271 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Fire Services . 76. The 2024-2032 Capital Plan for Toronto Fire Services totalling $26.000 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Fire Services . Housing Secretariat 77. The 2023 Capital Budget for Housing Secretariat with cash flows and future year commitments totaling $898.502 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Housing Secretariat wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 78. The 2024-2032 Capital Plan for Housing Secretariat totalling $2,280.133 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Housing Secretariat . Parks, Forestry and Recreation 79. The 2023 Capital Budget for Parks, Forestry, and Recreation with cash flows and future year commitments totaling $1,524.394 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Parks, Forestry and Recreation wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 80. The 2024-2032 Capital Plan for Parks, Forestry, and Recreation totalling $1,802.959 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Parks, Forestry and Recreation . Seniors Services and Long-Term Care 81. The 2023 Capital Budget for Seniors Services and Long-Term Care with cash flows and future year commitments totaling $217.614 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Seniors Services and Long-Term Care wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 82. The 2024-2032 Capital Plan for Seniors Services and Long-Term Care totalling $68.121 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Seniors Services and Long-Term Care . Shelter, Support and Housing Administration 83. The 2023 Capital Budget for Shelter, Support & Housing Administration with cash flows and future year commitments totaling $646.359 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Shelter, Support and Housing Administration . 84. The 2024-2032 Capital Plan for Shelter, Support and Housing Administration totalling $675.069 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Shelter, Support and Housing Administration . Toronto Employment and Social Services 85. The 2023 Capital Budget for Toronto Employment and Social Services with cash flows and future year commitments totaling $0.477 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Employment and Social Services . Toronto Paramedic Services 86. The 2023 Capital Budget for Toronto Paramedic Services with cash flows and future year commitments totaling $112.905 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Paramedic Services . 87. The 2024-2032 Capital Plan for Toronto Paramedic Services totalling $57.610 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Paramedic Services . INFRASTRUCTURE AND DEVELOPMENT SERVICES City Planning 88. The 2023 Capital Budget for City Planning with cash flows and future year commitments totaling $11.123 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for City Planning . 89. The 2024-2032 Capital Plan for City Planning totalling $48.875 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for City Planning . Transit Expansion Division 90. The 2023 Capital Budget for Transit Expansion Division with cash flows and future year commitments totaling $1,535.8 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Transit Expansion Division wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. Transportation Services 91. The 2023 Capital Budget for Transportation Services with cash flows and future year commitments totaling $3.219 billion as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Transportation Services wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 92. The 2024-2032 Capital Plan for Transportation Services totalling $2.316 billion in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Transportation Services . Waterfront Revitalization Initiative 93. The 2023 Capital Budget for Waterfront Revitalization Initiative with cash flows and future year commitments totaling $317.090 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Waterfront Revitalization Initiative wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 94. The 2024-2032 Capital Plan for Waterfront Revitalization Initiative totalling $40.000 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Waterfront Revitalization Initiative . CORPORATE SERVICES 311 Toronto 95. The 2023 Capital Budget for 311 Toronto with cash flows and future year commitments totaling $0.545 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for 311 Toronto . 96. The 2024-2032 Capital Plan for 311 Toronto totalling $0.775 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for 311 Toronto . Corporate Real Estate Management 97. The 2023 Capital Budget for Corporate Real Estate Management with cash flows and future year commitments totaling $1,102.185 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Corporate Real Estate Management wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 98. The 2024-2032 Capital Plan for Corporate Real Estate Management totalling $456.589 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Corporate Real Estate Management . Environment and Climate 99. The 2023 Capital Budget for Environment and Climate with cash flows and future year commitments totaling $62.403 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Environment and Climate wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 100. The 2024-2032 Capital Plan for Environment and Climate totalling $269.500 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Environment and Climate . Fleet Services 101. The 2023 Capital Budget for Fleet Services with cash flows and future year commitments totaling $397.218 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Fleet Services . 102. The 2024-2032 Capital Plan for Fleet Services totalling $717.700 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Fleet Services . Office of the Chief Information Security Officer 103. The 2023 Capital Budget for the Office of the Chief Information Security Officer with cash flows and future year commitments totaling $28.651 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for the Office of the Chief Information Security Officer . Technology Services 104. The 2023 Capital Budget for Technology Services with cash flows and future year commitments totaling $104.493 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Technology Services . 105. The 2024-2032 Capital Plan for Technology Services totalling $231.958 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Technology Services . FINANCE AND TREASURY SERVICES Office of the Chief Financial Officer and Treasurer 106. The 2023 Capital Budget for the Office of the Chief Financial Officer and Treasurer with cash flows and future year commitments totaling $2.732 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for the Office of the Chief Financial Officer and Treasurer . 107. The 2024-2032 Capital Plan for the Office of the Chief Financial Officer and Treasurer totalling $1.200 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for the Office of the Chief Financial Officer and Treasurer . Office of the Controller 108. The 2023 Capital Budget for the Office of the Controller with cash flows and future year commitments totaling $149.998 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for the Office of the Controller . 109. The 2024-2032 Capital Plan for the Office of the Controller totalling $10.950 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for the Office of the Controller . CITY MANAGER AND OTHER CITY PROGRAMS City Clerk's Office 110. The 2023 Capital Budget for City Clerk's Office with cash flows and future year commitments totaling $9.752 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for the City Clerk's Office . 111. The 2024-2032 Capital Plan for City Clerk's Office totalling $18.390 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for the City Clerk's Office . Toronto Lobbyist Registrar 112. The 2024-2032 Capital Plan for Ombudsman Toronto totalling $1.750 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Lobbyist Registrar . Ombudsman Toronto 113. The 2024-2032 Capital Plan for Ombudsman Toronto totalling $1.100 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Ombudsman Toronto . AGENCIES Exhibition Place 114. The 2023 Capital Budget for Exhibition Place with cash flows and future year commitments totaling $33.601 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Exhibition Place wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 115. The 2024-2032 Capital Plan for Exhibition Place totalling $133.275 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Exhibition Place . The above 2023-2032 Capital Budget and Plan for Exhibition Place do not include funds for the enhancements and upgrades to be made to the City-owned stadium (BMO Field) in order to support the City hosting of FIFA Men's World Cup matches in 2026. TO Live 116. The 2023 Capital Budget for TO Live with cash flows and future year commitments totaling $34.155 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for TO Live wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 117. The 2024-2032 Capital Plan for TO Live totalling $71.850 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for TO Live . Toronto and Region Conservation Authority 118. The 2023 Capital Budget for Toronto and Region Conservation Authority with cash flows and future year commitments totaling $32.279 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for the Toronto and Region Conservation Authority . 119. The 2024-2032 Capital Plan for Toronto and Region Conservation Authority totalling $192.828 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for the Toronto and Region Conservation Authority . Toronto Public Health 120. The 2023 Capital Budget for Toronto Public Health with cash flows and future year commitments totaling $17.900 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Public Health wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 121. The 2024-2032 Capital Plan for Toronto Public Health totalling $15.996 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Public Health . Toronto Public Library 122. The 2023 Capital Budget for Toronto Public Library with cash flows and future year commitments totaling $139.245 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Public Library wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 123. The 2024-2032 Capital Plan for Toronto Public Library totalling $409.704 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Public Library . Toronto Police Service 124. The 2023 Capital Budget for Toronto Police Service with cash flows and future year commitments totaling $191.254 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Police Service wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 125. The 2024-2032 Capital Plan for Toronto Police Service totalling $534.754 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Police Service . Toronto Transit Commission 126. The 2023 Capital Budget for the Toronto Transit Commission with cash flows of $1.341 billion and future year commitments of $8.878 billion, totaling $10.219 billion as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Transit Commission wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 127. The 2024-2032 Capital Plan for the Toronto Transit Commission totalling $2.272 billion in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Transit Commission . Toronto Zoo 128. The 2023 Capital Budget for Toronto Zoo with cash flows and future year commitments totaling $55.094 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Toronto Zoo wherein all sub-projects with third party financing are to be deemed approved conditionally, subject to the receipt of such financing in 2023, and if such funding is not forthcoming, their priority and funding will be reassessed relative to other City-financed priorities and needs. 129. The 2024-2032 Capital Plan for Toronto Zoo totalling $102.340 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Toronto Zoo . Yonge-Dundas Square 130. The 2023 Capital Budget for Yonge-Dundas Square with cash flows and future year commitments totaling $0.305 million as detailed by project in Appendix 6a to the 2023 Capital and Operating Budget Notes for Yonge-Dundas Square . 131. The 2024-2032 Capital Plan for Yonge-Dundas Square totalling $0.723 million in project estimates as detailed by project in Appendix 6b to the 2023 Capital and Operating Budget Notes for Yonge-Dundas Square . Corporate Initiatives 132. The 2023 Capital Budget for Corporate Initiatives with cash flows and future year commitments totaling $0.888 million representing carry forward amounts from prior years, as detailed in Appendix 2.1 to the report (January 10, 2023) from the Chief Financial Officer and Treasurer .